| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 250,280000 | 12/02/2026 | 14,34% | 48,36% | ** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,340417 | 12/02/2026 | 5,86% | 48,36% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,005200 | 10/02/2026 | 0,06% | 48,35% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 23,309729 | 13/02/2026 | 3,75% | 48,35% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 44,720000 | 13/02/2026 | -1,06% | 48,33% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,000000 | 13/02/2026 | 3,05% | 48,33% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 249,680000 | 12/02/2026 | 14,33% | 48,32% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 16,002360 | 13/02/2026 | 10,01% | 48,32% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 16,701200 | 12/02/2026 | 10,81% | 48,32% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 150,730231 | 13/02/2026 | 9,36% | 48,32% | **** |
